| AEPFX | DILRX | AEPFX / DILRX | |
| Total Expense Ratio | 0.58 | 0.27 | 215% |
| Annual Report Gross Expense Ratio | 0.58 | 0.27 | 215% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 24.178 | 24.739 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 1.16B | 11,897% |
| Annual Yield % from dividends | 0.82 | 1.74 | 47% |
| Returns for 1 year | 14.88 | 19.20 | 77% |
| Returns for 3 years | 51.30 | 64.05 | 80% |
| Returns for 5 years | 23.66 | 49.24 | 48% |
| Returns for 10 years | 53.07 | 92.35 | 57% |